Dolly Varden Valuation
| DVQ1 Stock | EUR 0.60 0.12 16.67% |
Dolly Varden is overvalued. Dolly Varden Silver shows a prevailing Real Value of €0.58 per share. The current price of the firm is €0.6. Our model computes the value of Dolly Varden Silver from reviewing the firm fundamentals such as Current Valuation of 117.79 M, shares owned by insiders of 47.68 %, and Shares Owned By Institutions of 16.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dolly Varden's price fluctuation is out of control at this time. Calculation of the real value of Dolly Varden Silver is based on 3 months time horizon. Increasing Dolly Varden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dolly stock is determined by what a typical buyer is willing to pay for full or partial control of Dolly Varden Silver. Since Dolly Varden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolly Stock. However, Dolly Varden's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.6 | Real 0.58 | Hype 0.6 |
The real value of Dolly Stock, also known as its intrinsic value, is the underlying worth of Dolly Varden Silver Company, which is reflected in its stock price. It is based on Dolly Varden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dolly Varden's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dolly Varden Silver helps investors to forecast how Dolly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dolly Varden more accurately as focusing exclusively on Dolly Varden's fundamentals will not take into account other important factors: Dolly Varden Total Value Analysis
Dolly Varden Silver is currently projected to have takeover price of 117.79 M with market capitalization of 166.93 M, debt of 0, and cash on hands of 4.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dolly Varden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.79 M | 166.93 M | 0 | 4.37 M |
Dolly Varden Asset Utilization
One of the ways to look at asset utilization of Dolly is to check how much profit was generated for every dollar of assets it reports. Dolly Varden Silver shows a negative utilization of assets of -0.25 percent, losing €0.002468 for each euro of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Dolly Varden Silver shows how discouraging it operates for each euro spent on its assets.Dolly Varden Ownership Allocation
Dolly Varden holds a total of 253.47 Million outstanding shares. Dolly Varden Silver retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dolly Varden Profitability Analysis
Net Loss for the year was (8.2 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dolly Varden's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dolly Varden and how it compares across the competition.
About Dolly Varden Valuation
The stock valuation mechanism determines Dolly Varden's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dolly Varden. We calculate exposure to Dolly Varden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dolly Varden's related companies.Dolly Varden Silver Corporation engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. DOLLY VARDEN operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Dolly Varden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dolly Varden's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dolly Varden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dolly Varden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dolly Varden's revenue streams: Identify Dolly Varden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dolly Varden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dolly Varden's growth potential: Evaluate Dolly Varden's management, business model, and growth potential.
- Determine Dolly Varden's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dolly Varden's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dolly Stock analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.
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